CFB
Cullen/Frost Bankers Portfolio holdings
AUM
$7.98B
1-Year Return
19.04%
This Quarter Return
+10.77%
1 Year Return
+19.04%
3 Year Return
+80.61%
5 Year Return
+135.62%
10 Year Return
+319.89%
AUM
$5.26B
AUM Growth
+$308M
(+6.2%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
27.62%
Holding
1,387
New
167
Increased
209
Reduced
399
Closed
146
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.15M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.96M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.75M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$7.08M |
| 5 |
Lennar Class A
LEN
|
$5.01M |
Top Sells
| 1 |
Chevron
CVX
|
$29.5M |
| 2 |
KSU
Kansas City Southern
KSU
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$13.6M |
| 4 |
Apple
AAPL
|
$13.5M |
| 5 |
Amazon
AMZN
|
$7.56M |
Sector Composition
| 1 | Technology | 23.51% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 10.99% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco Preferred ETF
PGX
$3.93B
| $1.31M | 0.02% |
87,310
-644
| -0.7% | -$9.66K |
|
277
Keurig Dr Pepper
KDP
$38.9B
| $1.29M | 0.02% |
35,002
+340
| +1% | +$12.5K |
|
278
Gilead Sciences
GILD
$143B
| $1.28M | 0.02% |
17,626
-75
| -0.4% | -$5.45K |
|
279
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.25M | 0.02% |
56,637
-507
| -0.9% | -$11.2K |
|
280
Dollar General
DG
$24.1B
| $1.24M | 0.02% |
5,271
-273
| -5% | -$64.4K |
|
|
XLNX
281
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.02% |
5,832
+21
| +0.4% | +$4.45K |
|
282
Ross Stores
ROST
$49.4B
| $1.23M | 0.02% |
10,718
| – | – |
|
283
Public Service Enterprise Group
PEG
$40.5B
| $1.22M | 0.02% |
18,241
| – | – |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.22M | 0.02% |
14,956
-15,956
| -52% | -$1.3M |
|
285
Dow Inc
DOW
$17.4B
| $1.21M | 0.02% |
21,273
-444
| -2% | -$25.2K |
|
286
Charles Schwab
SCHW
$167B
| $1.18M | 0.02% |
14,000
-556
| -4% | -$46.7K |
|
287
Copart
CPRT
$47B
| $1.17M | 0.02% |
30,960
| – | – |
|
288
Tractor Supply
TSCO
$32.1B
| $1.16M | 0.02% |
24,300
| – | – |
|
289
General Dynamics
GD
$86.8B
| $1.15M | 0.02% |
5,524
-2,352
| -30% | -$490K |
|
290
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $1.15M | 0.02% |
+64,850
| New | +$1.15M |
|
291
Diageo
DEO
$61.3B
| $1.14M | 0.02% |
5,187
-789
| -13% | -$174K |
|
292
Shopify
SHOP
$191B
| $1.12M | 0.02% |
8,130
+70
| +0.9% | +$9.64K |
|
293
Hilton Worldwide
HLT
$64B
| $1.11M | 0.02% |
7,104
| – | – |
|
294
Teledyne Technologies
TDY
$25.7B
| $1.09M | 0.02% |
2,488
+460
| +23% | +$201K |
|
295
BP
BP
$87.4B
| $1.09M | 0.02% |
40,789
-462
| -1% | -$12.3K |
|
296
Cintas
CTAS
$82.4B
| $1.07M | 0.02% |
9,620
+1,520
| +19% | +$168K |
|
297
Clorox
CLX
$15.5B
| $1.06M | 0.02% |
6,103
-1,188
| -16% | -$207K |
|
298
Northrop Grumman
NOC
$83.2B
| $1.06M | 0.02% |
2,747
+63
| +2% | +$24.4K |
|
299
Pinterest
PINS
$25.8B
| $1.06M | 0.02% |
29,160
-48,410
| -62% | -$1.76M |
|
300
KeyCorp
KEY
$20.8B
| $1.05M | 0.02% |
45,387
-6,500
| -13% | -$150K |
|